tiprankstipranks
Vicinity Centres (CH:C98)
:C98
Switzerland Market
C98
Vicinity Centres
RESEARCH TOOLSreports

Vicinity Centres (C98) Ratios

0 Followers

Vicinity Centres Ratios

CH:C98's free cash flow for Q4 2026 was AU$0.70. For the 2026 fiscal year, CH:C98's free cash flow was decreased by AU$ and operating cash flow was AU$1.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.56 0.56 0.21 0.47 0.54
Quick Ratio
 0.56 0.56 0.21 0.47 0.54
Cash Ratio
 0.38 0.38 0.06 0.06 0.29
Solvency Ratio
 0.26 0.26 0.19 0.11 0.06
Operating Cash Flow Ratio
 3.24 3.24 0.46 0.81 1.06
Short-Term Operating Cash Flow Coverage
 3.24 3.24 0.60 1.42 2.17
Net Current Asset Value
AU$ -5.22BAU$ -5.22BAU$ -4.92BAU$ -4.69BAU$ -4.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.30 0.29 0.29
Debt-to-Equity Ratio
 0.41 0.41 0.44 0.43 0.42
Debt-to-Capital Ratio
 0.29 0.29 0.30 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.23 0.26 0.26
Financial Leverage Ratio
 1.44 1.44 1.47 1.48 1.46
Debt Service Coverage Ratio
 3.73 3.73 0.95 1.09 1.40
Interest Coverage Ratio
 3.14 3.14 3.75 4.28 0.00
Debt to Market Cap
 0.41 0.38 0.40 0.49 0.48
Interest Debt Per Share
 1.12 1.13 1.11 1.06 0.98
Net Debt to EBITDA
 3.00 3.00 3.95 6.21 9.55
Profitability Margins
Gross Profit Margin
70.70%70.70%71.49%69.86%71.58%
EBIT Margin
118.57%118.57%91.04%55.75%35.91%
EBITDA Margin
118.87%118.87%91.35%56.10%36.31%
Operating Profit Margin
52.44%52.44%57.95%61.04%64.34%
Pretax Profit Margin
101.88%101.88%75.60%41.48%21.63%
Net Profit Margin
101.90%101.90%76.00%41.70%22.06%
Continuous Operations Profit Margin
101.90%101.90%76.00%41.70%22.06%
Net Income Per EBT
100.01%100.01%100.53%100.53%102.03%
EBT Per EBIT
194.27%194.27%130.44%67.96%33.61%
Return on Assets (ROA)
7.96%7.96%6.15%3.48%1.74%
Return on Equity (ROE)
11.65%11.45%9.03%5.14%2.55%
Return on Capital Employed (ROCE)
4.14%4.14%5.13%5.39%5.30%
Return on Invested Capital (ROIC)
4.09%4.09%4.79%5.21%5.25%
Return on Tangible Assets
8.02%8.02%6.21%3.52%1.76%
Earnings Yield
12.67%11.71%8.93%6.39%3.22%
Efficiency Ratios
Receivables Turnover
 42.93 42.93 45.74 17.75 11.29
Payables Turnover
 4.25 4.25 3.32 3.11 3.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 57.85 57.85 49.88 44.93 43.95
Asset Turnover
 0.08 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
 -4.20 -2.25 -1.67 -3.44 -5.22
Cash Conversion Cycle
 -77.43 -77.43 -102.03 -96.74 -82.38
Days of Sales Outstanding
 8.50 8.50 7.98 20.56 32.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 85.94 85.94 110.01 117.30 114.71
Operating Cycle
 8.50 8.50 7.98 20.56 32.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.14 0.15 0.15
Free Cash Flow Per Share
 0.05 0.05 0.14 0.08 0.08
CapEx Per Share
 0.09 0.09 <0.01 0.07 0.07
Free Cash Flow to Operating Cash Flow
 0.36 0.36 0.99 0.51 0.52
Dividend Paid and CapEx Coverage Ratio
 0.84 0.84 1.25 0.78 0.82
Capital Expenditure Coverage Ratio
 1.56 1.56 101.72 2.05 2.10
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.13 0.15 0.16
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.49 0.53 0.57
Free Cash Flow Yield
2.20%2.04%5.73%4.13%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.65 8.60 11.23 15.64 31.02
Price-to-Sales (P/S) Ratio
 8.06 8.70 8.51 6.52 6.84
Price-to-Book (P/B) Ratio
 0.90 0.98 1.01 0.80 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 45.39 49.03 17.46 24.24 22.92
Price-to-Operating Cash Flow Ratio
 16.34 17.68 17.28 12.40 11.99
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.24 0.13 0.15 -0.40
Price-to-Fair Value
 0.90 0.98 1.01 0.80 0.79
Enterprise Value Multiple
 9.78 10.32 13.27 17.84 28.40
Enterprise Value
 15.87B 16.75B 16.02B 13.13B 12.69B
EV to EBITDA
 9.78 10.32 13.27 17.84 28.40
EV to Sales
 11.63 12.27 12.12 10.01 10.31
EV to Free Cash Flow
 65.50 69.14 24.86 37.19 34.53
EV to Operating Cash Flow
 23.62 24.93 24.62 19.03 18.07
Tangible Book Value Per Share
 2.59 2.61 2.41 2.30 2.30
Shareholders’ Equity Per Share
 2.62 2.64 2.44 2.34 2.34
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Revenue Per Share
 0.29 0.30 0.29 0.29 0.27
Net Income Per Share
 0.30 0.30 0.22 0.12 0.06
Tax Burden
 1.00 1.00 1.01 1.01 1.02
Interest Burden
 0.86 0.86 0.83 0.74 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 0.09 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.48 0.48 0.65 1.26 2.59
Currency in AUD